SEMI vs. SIMS ETF Comparison

Comparison of Columbia Seligman Semiconductor and Technology ETF (SEMI) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$24.22

Average Daily Volume

5,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.28

Average Daily Volume

5,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEMI	SIMS
30 Days	-3.19%	-1.72%
60 Days	-1.69%	-3.32%
90 Days	8.68%	3.59%
12 Months	41.79%	5.04%

4 Overlapping Holdings

Symbol	Grade	Weight in SEMI	Weight in SIMS	Overlap
BE	B	1.72%	1.91%	1.72%
ON	D	3.81%	1.52%	1.52%
QCOM	A	3.16%	2.09%	2.09%
STM	F	2.01%	1.43%	1.43%

SEMI Overweight 29 Positions Relative to SIMS

Symbol	Grade	Weight
LRCX	D	7.94%
AVGO	D	6.78%
SMTC	A	5.87%
NVDA	C	4.8%
AMAT	C	4.47%
MRVL	C	4.47%
ADI	A	4.46%
KLAC	C	4.14%
NXPI	B	4.0%
MU	A	3.69%
MCHP	A	3.28%
TER	A	3.12%
WDC	A	3.01%
INDI	F	2.92%
TSM	C	2.7%
QRVO	F	2.33%
SYNA	D	2.18%
INTC	F	1.97%
AEIS	D	1.9%
CDNS	D	1.45%
SNPS	D	1.45%
SWKS	F	1.26%
SGH	D	0.98%
AMD	D	0.73%
ICHR	C	0.64%
MKSI	C	0.54%
KLIC	F	0.49%
DIOD	B	0.48%
ENTG	D	0.43%

SEMI Underweight 39 Positions Relative to SIMS

Symbol	Grade	Weight
ITRI	A	-3.49%
AYI	D	-3.48%
PSN	D	-3.23%
XYL	A	-3.19%
BMI	A	-3.16%
PNR	D	-3.07%
TTEK	A	-3.03%
JCI	B	-3.02%
ALRM	C	-3.0%
REZI	C	-2.99%
CARR	A	-2.92%
GNRC	B	-2.91%
SLAB	D	-2.8%
ADTN	F	-2.67%
AY	A	-2.55%
CNM	A	-2.53%
HON	D	-2.49%
DOOR	A	-2.38%
EMR	D	-2.06%
GTLS	F	-2.02%
ERII	F	-2.02%
BLNK	D	-1.99%
MWA	A	-1.94%
BP	B	-1.86%
AME	D	-1.86%
TEL	D	-1.76%
ROP	D	-1.62%
SHLS	F	-1.6%
CHPT	F	-1.58%
NVEE	D	-1.54%
LOGI	C	-1.51%
STEM	F	-1.5%
BIDU	C	-1.46%
CWCO	D	-0.96%
ROKU	F	-0.9%
MVIS	F	-0.57%
REKR	F	-0.46%
WBX	D	-0.28%
LUNA	F	-0.09%